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Aligos Therapeutics (ALGS) Free Cash Flow

Annual FCF

-$80.87 M
-$1.86 M-2.35%

December 31, 2024


Summary


Performance

ALGS Free Cash Flow Chart

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Quarterly FCF

-$18.43 M
+$1.70 M+8.43%

December 31, 2024


Summary


Performance

ALGS Quarterly FCF Chart

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TTM FCF

-$80.87 M
+$4.23 M+4.97%

December 31, 2024


Summary


Performance

ALGS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

ALGS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.4%+8.4%+5.0%
3 y3 years+30.6%+17.7%+1.1%
5 y5 years-63.2%+17.7%+1.1%

ALGS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-2.4%+30.6%-35.4%+51.3%-15.5%+30.6%
5 y5-year-63.2%+30.6%-35.4%+51.3%-277.8%+30.6%
alltimeall time-63.2%+30.6%-35.4%+51.3%-277.8%+30.6%

Aligos Therapeutics Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$80.87 M(+2.4%)
-$18.43 M(-8.4%)
-$80.87 M(-5.0%)
Sep 2024
-
-$20.13 M(+3.2%)
-$85.11 M(-0.3%)
Jun 2024
-
-$19.50 M(-14.5%)
-$85.33 M(+7.4%)
Mar 2024
-
-$22.82 M(+0.7%)
-$79.44 M(+0.5%)
Dec 2023
-$79.02 M(-1.6%)
-$22.66 M(+11.4%)
-$79.02 M(+7.9%)
Sep 2023
-
-$20.35 M(+49.5%)
-$73.22 M(+4.6%)
Jun 2023
-
-$13.61 M(-39.2%)
-$70.02 M(-14.4%)
Mar 2023
-
-$22.39 M(+32.7%)
-$81.78 M(+1.8%)
Dec 2022
-$80.33 M
-$16.87 M(-1.6%)
-$80.33 M(-20.7%)
Sep 2022
-
-$17.14 M(-32.4%)
-$101.27 M(-7.6%)
DateAnnualQuarterlyTTM
Jun 2022
-
-$25.37 M(+21.1%)
-$109.60 M(+2.0%)
Mar 2022
-
-$20.95 M(-44.6%)
-$107.40 M(-7.9%)
Dec 2021
-$116.55 M(+52.7%)
-$37.82 M(+48.5%)
-$116.55 M(+18.3%)
Sep 2021
-
-$25.46 M(+9.9%)
-$98.48 M(+9.5%)
Jun 2021
-
-$23.17 M(-23.0%)
-$89.93 M(+5.8%)
Mar 2021
-
-$30.10 M(+52.5%)
-$85.02 M(+11.4%)
Dec 2020
-$76.33 M(+54.0%)
-$19.75 M(+16.8%)
-$76.33 M(+34.9%)
Sep 2020
-
-$16.91 M(-7.4%)
-$56.58 M(+42.6%)
Jun 2020
-
-$18.26 M(-14.7%)
-$39.67 M(+85.3%)
Mar 2020
-
-$21.41 M
-$21.41 M
Dec 2019
-$49.55 M
-
-

FAQ

  • What is Aligos Therapeutics annual free cash flow?
  • What is the all time high annual FCF for Aligos Therapeutics?
  • What is Aligos Therapeutics annual FCF year-on-year change?
  • What is Aligos Therapeutics quarterly free cash flow?
  • What is the all time high quarterly FCF for Aligos Therapeutics?
  • What is Aligos Therapeutics quarterly FCF year-on-year change?
  • What is Aligos Therapeutics TTM free cash flow?
  • What is the all time high TTM FCF for Aligos Therapeutics?
  • What is Aligos Therapeutics TTM FCF year-on-year change?

What is Aligos Therapeutics annual free cash flow?

The current annual FCF of ALGS is -$80.87 M

What is the all time high annual FCF for Aligos Therapeutics?

Aligos Therapeutics all-time high annual free cash flow is -$49.55 M

What is Aligos Therapeutics annual FCF year-on-year change?

Over the past year, ALGS annual free cash flow has changed by -$1.86 M (-2.35%)

What is Aligos Therapeutics quarterly free cash flow?

The current quarterly FCF of ALGS is -$18.43 M

What is the all time high quarterly FCF for Aligos Therapeutics?

Aligos Therapeutics all-time high quarterly free cash flow is -$13.61 M

What is Aligos Therapeutics quarterly FCF year-on-year change?

Over the past year, ALGS quarterly free cash flow has changed by +$1.70 M (+8.43%)

What is Aligos Therapeutics TTM free cash flow?

The current TTM FCF of ALGS is -$80.87 M

What is the all time high TTM FCF for Aligos Therapeutics?

Aligos Therapeutics all-time high TTM free cash flow is -$21.41 M

What is Aligos Therapeutics TTM FCF year-on-year change?

Over the past year, ALGS TTM free cash flow has changed by +$4.23 M (+4.97%)